Shah Metacorp Statistics

Total Valuation

Shah Metacorp has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.02 billion.

Market Cap	1.84B
Enterprise Value	2.02B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Shah Metacorp has 593.88 million shares outstanding. The number of shares has increased by 36.39% in one year.

Current Share Class	593.88M
Shares Outstanding	593.88M
Shares Change (YoY)	+36.39%
Shares Change (QoQ)	+9.05%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	n/a
Float	231.73M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -3.55.

EV / Earnings	6.19
EV / Sales	1.14
EV / EBITDA	18.04
EV / EBIT	26.71
EV / FCF	-3.55

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.11.

Current Ratio	10.04
Quick Ratio	8.89
Debt / Equity	0.11
Debt / EBITDA	1.59
Debt / FCF	-0.31
Interest Coverage	189.67

Financial Efficiency

Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	29.26%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	19.79M
Profits Per Employee	3.66M
Employee Count	89
Asset Turnover	1.05
Inventory Turnover	14.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.85, so Shah Metacorp's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-26.98%
50-Day Moving Average	3.15
200-Day Moving Average	4.25
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	758,387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shah Metacorp had revenue of INR 1.76 billion and earned 326.00 million in profits. Earnings per share was 0.61.

Revenue	1.76B
Gross Profit	201.15M
Operating Income	75.49M
Pretax Income	353.54M
Net Income	326.00M
EBITDA	111.79M
EBIT	75.49M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 177.48 million in debt, giving a net cash position of -175.26 million or -0.30 per share.

Cash & Cash Equivalents	2.23M
Total Debt	177.48M
Net Cash	-175.26M
Net Cash Per Share	-0.30
Equity (Book Value)	1.65B
Book Value Per Share	3.09
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468.14 million and capital expenditures -99.54 million, giving a free cash flow of -567.68 million.

Operating Cash Flow	-468.14M
Capital Expenditures	-99.54M
Free Cash Flow	-567.68M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 4.29% and 18.51%.

Gross Margin	11.42%
Operating Margin	4.29%
Pretax Margin	20.07%
Profit Margin	18.51%
EBITDA Margin	6.35%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

Shah Metacorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.39%
Shareholder Yield	n/a
Earnings Yield	17.71%
FCF Yield	-30.83%

Stock Splits

The last stock split was on October 13, 2016. It was a forward split with a ratio of 10.

Last Split Date	Oct 13, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a